Cozad Asset Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 419 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $39.6M, Apple Inc. with a value of $38.4M, App Lovin Corp with a value of $32.4M, Nvidia Corp with a value of $31.8M, and Broadcom Inc. with a value of $27M.
Examining the 13F form we can see an increase of $101M in the current position value, from $1.1B to 1.2B.
Cozad Asset Management Inc is based out at Champaign, IL
Below you can find more details about Cozad Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.2 Billion
ETFs: $436 Million
Technology: $260 Million
Financial Services: $120 Million
Healthcare: $77.7 Million
Industrials: $64.8 Million
Consumer Cyclical: $59.9 Million
Communication Services: $57.2 Million
Consumer Defensive: $50.2 Million
Other: $74.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
